Thailand
· Delayed Price · Currency is THB TMBThanachart Bank PCL Statistics
Total Valuation
BKK:TTB has a market cap or net worth of THB 184.88 billion.
| Market Cap | 184.88B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 18, 2025.
| Earnings Date | Apr 18, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
BKK:TTB has 97.30 billion shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 97.30B |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -12.65% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 17.98% |
| Float | 38.85B |
Valuation Ratios
The trailing PE ratio is 8.79 and the forward PE ratio is 8.68. BKK:TTB's PEG ratio is 0.48.
| PE Ratio | 8.79 |
| Forward PE | 8.68 |
| PS Ratio | 3.73 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 2.46 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.48 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.04%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6.09M |
| Profits Per Employee | 2.59M |
| Employee Count | 8,133 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.26% in the last 52 weeks. The beta is 0.56, so BKK:TTB's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +3.26% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 352,459,725 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:TTB had revenue of THB 49.55 billion and earned 21.03 billion in profits. Earnings per share was 0.22.
| Revenue | 49.55B |
| Gross Profit | 49.55B |
| Operating Income | 19.98B |
| Pretax Income | 19.98B |
| Net Income | 21.03B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 315.85 billion in cash and 45.48 billion in debt, giving a net cash position of 270.37 billion or 2.78 per share.
| Cash & Cash Equivalents | 315.85B |
| Total Debt | 45.48B |
| Net Cash | 270.37B |
| Net Cash Per Share | 2.78 |
| Equity (Book Value) | 237.81B |
| Book Value Per Share | 2.44 |
| Working Capital | -1,097.15B |
Cash Flow
In the last 12 months, operating cash flow was 76.57 billion and capital expenditures -1.28 billion, giving a free cash flow of 75.29 billion.
| Operating Cash Flow | 76.57B |
| Capital Expenditures | -1.28B |
| Free Cash Flow | 75.29B |
| FCF Per Share | 0.77 |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.32% |
| Pretax Margin | 40.32% |
| Profit Margin | 42.45% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 151.96% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 7.05%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 7.05% |
| Dividend Growth (YoY) | 25.71% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 55.54% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 6.81% |
| Earnings Yield | 11.38% |
| FCF Yield | 40.73% |
Stock Splits
The last stock split was on June 1, 1993. It was a forward split with a ratio of 10.
| Last Split Date | Jun 1, 1993 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |